$127 Million is the total value of MACRO Consulting Group's 66 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $14,535,000 | +2.5% | 1,002,727 | -0.3% | 11.45% | -5.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,682,000 | +5.0% | 42,182 | -1.3% | 6.84% | -2.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,376,000 | +2.7% | 144,960 | +2.9% | 5.81% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,768,000 | +11.0% | 68,830 | +3.2% | 4.54% | +2.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,552,000 | +10.4% | 34,515 | +3.3% | 4.37% | +2.1% |
| MKL | Buy | MARKEL CORP | $4,124,000 | -3.0% | 3,608 | +0.3% | 3.25% | -10.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,122,000 | +6.1% | 24,170 | -0.5% | 3.25% | -1.9% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $3,467,000 | +0.8% | 37,914 | +0.9% | 2.73% | -6.8% |
| IXC | Buy | ISHARES TRglobal energ etf | $3,384,000 | +12.6% | 109,843 | +11.9% | 2.66% | +4.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $2,829,000 | +9.8% | 19,425 | 0.0% | 2.23% | +1.5% | |
| TGT | Buy | TARGET CORP | $2,724,000 | +21.6% | 21,210 | +1.0% | 2.14% | +12.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,397,000 | +0.8% | 25,904 | +0.5% | 1.89% | -6.8% |
| NWL | Buy | NEWELL BRANDS INC | $2,219,000 | +4.8% | 115,888 | +2.8% | 1.75% | -3.2% |
| BLK | Buy | BLACKROCK INC | $1,976,000 | +19.3% | 3,889 | +4.6% | 1.56% | +10.4% |
| SABR | Buy | SABRE CORP | $1,950,000 | +5.5% | 86,949 | +5.0% | 1.54% | -2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,920,000 | +4.2% | 34,780 | +4.5% | 1.51% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,919,000 | +1.4% | 16,375 | +3.5% | 1.51% | -6.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,918,000 | +22.1% | 10,596 | +9.4% | 1.51% | +12.9% |
| ABT | Buy | ABBOTT LABS | $1,914,000 | +8.2% | 22,000 | +4.1% | 1.51% | 0.0% |
| KO | Buy | COCA COLA CO | $1,914,000 | +6.0% | 34,606 | +4.5% | 1.51% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,901,000 | +12.0% | 6,991 | +4.3% | 1.50% | +3.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,892,000 | +8.7% | 21,092 | +4.7% | 1.49% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,889,000 | +8.2% | 30,704 | +6.2% | 1.49% | +0.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,889,000 | +3.9% | 17,643 | +4.1% | 1.49% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,890,000 | +5.5% | 42,111 | +6.0% | 1.49% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,874,000 | +11.2% | 34,832 | +4.0% | 1.48% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,839,000 | +21.9% | 12,583 | +7.9% | 1.45% | +12.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,831,000 | +3.7% | 16,041 | +4.9% | 1.44% | -4.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,828,000 | +14.2% | 19,343 | +5.2% | 1.44% | +5.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,771,000 | +6.5% | 30,325 | +5.1% | 1.40% | -1.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,770,000 | +11.1% | 10,509 | +8.0% | 1.39% | +2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,756,000 | +17.6% | 20,682 | +5.3% | 1.38% | +8.7% |
| CME | Buy | CME GROUP INC | $1,744,000 | +0.4% | 8,709 | +5.9% | 1.37% | -7.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,708,000 | +19.2% | 33,836 | +7.1% | 1.34% | +10.2% |
| CSCO | Buy | CISCO SYS INC | $1,705,000 | +7.8% | 35,595 | +11.5% | 1.34% | -0.3% |
| MO | Buy | ALTRIA GROUP INC | $1,692,000 | +29.7% | 33,895 | +6.2% | 1.33% | +19.9% |
| ORCL | Buy | ORACLE CORP | $1,688,000 | +2.6% | 31,928 | +6.8% | 1.33% | -5.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,652,000 | -2.5% | 5,108 | -10.0% | 1.30% | -9.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,638,000 | +1.0% | 22,656 | +8.0% | 1.29% | -6.6% |
| WSBC | New | WESBANCO INC | $1,556,000 | – | 41,181 | +100.0% | 1.22% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,316,000 | +10.1% | 18,858 | +11.6% | 1.04% | +1.8% |
| PFE | Buy | PFIZER INC | $1,291,000 | +9.5% | 32,954 | +0.4% | 1.02% | +1.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $751,000 | +8.4% | 2,333 | 0.0% | 0.59% | +0.2% | |
| DD | Buy | DUPONT DE NEMOURS INC | $685,000 | -2.4% | 10,589 | +7.6% | 0.54% | -9.9% |
| NEE | NEXTERA ENERGY INC | $584,000 | +3.9% | 2,410 | 0.0% | 0.46% | -4.0% | |
| DOW | Buy | DOW INC | $567,000 | +23.8% | 10,411 | +8.5% | 0.45% | +14.4% |
| MSFT | MICROSOFT CORP | $489,000 | +13.5% | 3,100 | 0.0% | 0.38% | +4.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $464,000 | +8.4% | 2,832 | 0.0% | 0.36% | 0.0% | |
| AAPL | APPLE INC | $423,000 | +31.4% | 1,437 | 0.0% | 0.33% | +21.5% | |
| JPM | JPMORGAN CHASE & CO | $317,000 | +19.2% | 2,272 | 0.0% | 0.25% | +10.1% | |
| LOW | Buy | LOWES COS INC | $305,000 | +13.0% | 2,555 | +3.8% | 0.24% | +4.3% |
| CTVA | Buy | CORTEVA INC | $292,000 | +9.8% | 10,035 | +6.3% | 0.23% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $287,000 | +28.1% | 156 | +21.9% | 0.23% | +18.3% |
| HD | HOME DEPOT INC | $282,000 | -5.7% | 1,291 | 0.0% | 0.22% | -12.9% | |
| DIS | Buy | DISNEY WALT CO | $271,000 | +15.8% | 1,877 | +4.3% | 0.21% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $243,000 | +14.6% | 182 | +4.6% | 0.19% | +5.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $243,000 | +7.5% | 4,528 | 0.0% | 0.19% | -0.5% | |
| T | New | AT&T INC | $235,000 | – | 6,018 | +100.0% | 0.18% | – |
| V | Buy | VISA INC | $234,000 | +14.1% | 1,244 | +5.1% | 0.18% | +5.1% |
| NVDA | New | NVIDIA CORP | $228,000 | – | 973 | +100.0% | 0.18% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $226,000 | – | 1,487 | +100.0% | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $221,000 | – | 1,083 | +100.0% | 0.17% | – |
| KSU | New | KANSAS CITY SOUTHERN | $211,000 | – | 1,372 | +100.0% | 0.17% | – |
| CL | COLGATE PALMOLIVE CO | $208,000 | -6.3% | 3,028 | 0.0% | 0.16% | -13.2% | |
| SBUX | Sell | STARBUCKS CORP | $206,000 | -17.9% | 2,357 | -17.2% | 0.16% | -24.3% |
| SRCL | New | STERICYCLE INC | $206,000 | – | 3,249 | +100.0% | 0.16% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -52,500 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2021 | 8.4% |
| ISHARES TR | 11 | Q2 2021 | 4.7% |
| ISHARES TR | 11 | Q2 2021 | 4.7% |
| ISHARES TR | 11 | Q2 2021 | 6.6% |
| ISHARES TR | 11 | Q2 2021 | 3.9% |
| VANGUARD WORLD FD | 11 | Q2 2021 | 2.4% |
| INTERCONTINENTAL EXCHANGE IN | 11 | Q2 2021 | 2.7% |
| BLACKROCK INC | 11 | Q2 2021 | 1.6% |
| ABBOTT LABS | 11 | Q2 2021 | 1.8% |
| UNITED PARCEL SERVICE INC | 11 | Q2 2021 | 1.6% |
View MACRO Consulting Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
View MACRO Consulting Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.